Company Info

Company Info

CASH FLOW

Mahindra & Mahindra Financial Services Ltd.

You can view the cash flow for the last 5 years.
GO

BSE

Dec 05
367.45 +20.45 (+ 5.89%)
Volume 1038326
Prev. Close 347.00
Open Price 345.95
Today's Low / High
345.30
     
370.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
236.67
     
386.95

NSE

Dec 05
367.55 +20.55 (+ 5.92%)
Volume 15441892
Prev. Close 347.00
Open Price 345.00
Today's Low / High
344.55
     
370.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
233.07
     
387.00
ISIN No INE774D01024 Market Cap. ( in Cr. ) 51088.39 P/BV 2.08 Book Value ( ) 176.45
BSE Code 532720 52 Week High/Low ( ) 387/233 FV/ML 2/1 P/E(X) 22.59
NSE Code M&MFINEQ Book Closure 15/07/2025 EPS ( ) 16.27 Div Yield (%) 1.77
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2961.682532.072816.501483.83666.06
      
Net CashFlow From Operating Activities-15601.88-18448.55-17395.3118.065956.62
Net Cash Used In Investing Activities-1076.892670.28-1635.373110.59-8479.18
Net Cash Used From Financing Activities17605.3316094.9018851.96-3172.882548.49
Foreign Exchange Gains / Losses0.150.380.07-0.710.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.001.730.00
      
Net Inc/Dec In Cash And Cash Equivalents926.71317.01-178.65-43.2125.93
Cash And Cash Equivalents Begin of Year903.54586.53765.18808.53782.60
Cash And Cash Equivalents End Of Year1830.25903.54586.53765.32808.53